| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 667.00 | 5 667.00 | | 5 667.00 |
AF Concessions, Patents and Similar Rights | 4 210.00 | 4 210.00 | | 4 210.00 |
AN Land | 3 048.00 | 3 048.00 | | 3 048.00 |
AP Buildings | 749 154.00 | 574 445.00 | 174 709.00 | 749 154.00 |
AR Technical installations, industrial equipment and tools | 41 501.00 | 30 764.00 | 10 737.00 | 41 501.00 |
AT Other tangible assets | 19 616.00 | 17 060.00 | 2 556.00 | 19 616.00 |
AV Fixed assets in progress | 11 766.00 | | 11 766.00 | 11 766.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 860 176.00 | 660 045.00 | 200 131.00 | 860 176.00 |
BL Raw materials, supplies | 2 021.00 | | 2 021.00 | 2 021.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 35 755.00 | | 35 755.00 | 35 755.00 |
BZ Other receivables | 9 000.00 | | 9 000.00 | 9 000.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 65 592.00 | | 65 592.00 | 65 592.00 |
CH Prepaid expenses | 5 879.00 | | 5 879.00 | 5 879.00 |
CJ TOTAL (II) | 158 647.00 | | 158 647.00 | 158 647.00 |
CO Grand total (0 to V) | 1 018 823.00 | 660 045.00 | 358 778.00 | 1 018 823.00 |
CX Development or Research and Development Expenses | 24 852.00 | 24 852.00 | | 24 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 37 081.00 | | | 37 081.00 |
DH Retained earnings | 45 360.00 | | | 45 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 043.00 | | | 3 043.00 |
DJ Investment subsidies | 1 322.00 | | | 1 322.00 |
DL TOTAL (I) | 196 806.00 | | | 196 806.00 |
DQ Provisions for Expenses | 23 350.00 | | | 23 350.00 |
DR TOTAL (IV) | 23 350.00 | | | 23 350.00 |
DU Loans and Debts from Credit Institutions (3) | 74 781.00 | | | 74 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 597.00 | | | 10 597.00 |
DX Trade payables and related accounts | 24 096.00 | | | 24 096.00 |
DY Tax and social security liabilities | 28 286.00 | | | 28 286.00 |
EA Other liabilities | 863.00 | | | 863.00 |
EC TOTAL (IV) | 138 622.00 | | | 138 622.00 |
EE Grand total (I to V) | 358 778.00 | | | 358 778.00 |
EG Accrued income and payables due within one year | 138 622.00 | | | 138 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 377.00 | | 44 377.00 | 44 377.00 |
FG Production sold - services | 386 244.00 | | 386 244.00 | 386 244.00 |
FJ Net sales | 430 621.00 | | 430 621.00 | 430 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 741.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 435 370.00 | |
FS Purchases of goods (including customs duties) | | | 21 227.00 | |
FV Inventory change (raw materials and supplies) | | | -171.00 | |
FW Other purchases and external expenses | | | 143 973.00 | |
FX Taxes, duties, and similar payments | | | 6 697.00 | |
FY Salaries and Wages | | | 169 389.00 | |
FZ Social Security Contributions | | | 40 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 403.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 444 084.00 | |
GG - OPERATING RESULT (I - II) | | | -8 714.00 | |
GL Other interest and similar income | | | 591.00 | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | 3 666.00 | |
GU Total financial expenses (VI) | | | 3 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 741.00 | | | 4 741.00 |
HA Exceptional income from management transactions | 5 100.00 | | | 5 100.00 |
HB Exceptional income from capital transactions | 5 660.00 | | | 5 660.00 |
HD Total exceptional income (VII) | 10 761.00 | | | 10 761.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | 4 288.00 | | | 4 288.00 |
HH Total exceptional expenses (VIII) | 4 603.00 | | | 4 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 158.00 | | | 6 158.00 |
HK Income tax | -8 674.00 | | | -8 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 722.00 | | | 446 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 679.00 | | | 443 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 043.00 | | | 3 043.00 |
HP References: Equipment leasing | 5 286.00 | | | 5 286.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 856 691.00 | | 18 191.00 | 856 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 519.00 | | | 30 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363.00 | |
I4 DECREASES Grand Total | | 14 706.00 | 860 176.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 519.00 | |
IO DECREASES Total including other intangible assets | | | 4 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 706.00 | 825 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 210.00 | | | 4 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 600.00 | | 18 191.00 | 821 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363.00 | | | 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 608 060.00 | 62 403.00 | 10 418.00 | 608 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 347.00 | 171.00 | | 30 347.00 |
PE DEPRECIATION Total including other intangible assets | 4 210.00 | | | 4 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 503.00 | 62 231.00 | 10 418.00 | 573 503.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 350.00 | | | 23 350.00 |
7C Grand total | 23 350.00 | | | 23 350.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 168.00 | 168.00 | | 168.00 |
8B Suppliers and Related Accounts | 24 096.00 | 24 096.00 | | 24 096.00 |
8C Staff and Related Accounts | 6 629.00 | 6 629.00 | | 6 629.00 |
8D Social Security and Other Social Organizations | 17 366.00 | 17 366.00 | | 17 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863.00 | 863.00 | | 863.00 |
UT Other financial assets | 195.00 | | | 195.00 |
UX Other trade receivables | 35 755.00 | | | 35 755.00 |
VB VAT | 326.00 | | | 326.00 |
VH Loans with a maturity of more than one year at origin | 74 781.00 | 74 781.00 | | 74 781.00 |
VI Group and Associates | 10 429.00 | 10 429.00 | | 10 429.00 |
VK Loans repaid during the year | 37 164.00 | | | 37 164.00 |
VM Income taxes | 8 674.00 | | | 8 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 364.00 | 3 364.00 | | 3 364.00 |
VS Prepaid expenses | 5 879.00 | | | 5 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 829.00 | 50 634.00 | 195.00 | 50 829.00 |
VW VAT | 927.00 | 927.00 | | 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 622.00 | 138 622.00 | | 138 622.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 469.00 | | | 6 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 752.00 | | | 8 752.00 |
ST Other accounts | 126 278.00 | | | 126 278.00 |
XQ Rental, rental and co-ownership charges | 3 983.00 | | | 3 983.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 4 960.00 | | | 4 960.00 |
YW Business tax | 228.00 | | | 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 697.00 | | | 6 697.00 |
ZE Dividends | 8 284.00 | | | 8 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 973.00 | | | 143 973.00 |
